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Genus Capital 3 Limited

10421449

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O BISHOP FLEMING BROOK HOUSE MANOR DRIVE, EXETER, EX5 1GD
Incorporated 11/10/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Richard Mark Mathias

director · Since 11/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr David Francis Speakman

director · Since 11/10/2016

DIRECTOR

BRITISH · MONACO · Age 79

Also on 11 other boards

Mrs Maureen Speakman

director · Since 11/10/2016

DIRECTOR

BRITISH · MONACO · Age 75

Also on 6 other boards

Persons with Significant Control

Genus Capital Limited

75–100% shares
75–100% votes

C/O Bishop Fleming, Brook House Manor Drive, Exeter, EX5 1GD

Reg: 10384968 · Cardiff Companies House · Private Limited Company

Notified 11/10/2016

CompanyRankvs 802+ SIC 64306 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£569k

Debtors

£562k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024-£2k
2023+£0
2021+£0
2020+£0
20191.00+£0
20181.00

Derived from filed accounts. Not audited figures.